Pomanda estimates the enterprise value of KATHAN LTD at £0 based on a Turnover of £0 and 3.35x industry multiple (adjusted for size and gross margin).
kathan ltdEstimated Valuation
£115.5k
Pomanda estimates the enterprise value of KATHAN LTD at £115.5k based on an EBITDA of £17.7k and a 6.52x industry multiple (adjusted for size and gross margin).
kathan ltdEstimated Valuation
£168.3k
Pomanda estimates the enterprise value of KATHAN LTD at £168.3k based on Net Assets of £100k and 1.68x industry multiple (adjusted for liquidity).
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Kathan LtdOverview
Kathan Ltd is a live company located in radstock, BA3 4XD with a Companies House number of 06139439. It operates in the other letting and operating of own or leased real estate sector, SIC Code 68209. Founded in March 2007, it's largest shareholder is
katie gould
with a 25% stake. Kathan Ltd is a established,
unknown sized company, Pomanda has estimated its turnover at
£0 with
unknown
growth in recent years.
There is insufficient data available to calculate a health check for Kathan Ltd. Company Health Check FAQs
Health Rating0out of 5
0 Strong
0 Regular
2 Weak
Size
There is insufficient data available for this Key Performance Indicator!
- - Kathan Ltd
- - Industry AVG
Growth
There is insufficient data available for this Key Performance Indicator!
- - Kathan Ltd
- - Industry AVG
Production
There is insufficient data available for this Key Performance Indicator!
- - Kathan Ltd
- - Industry AVG
Profitability
There is insufficient data available for this Key Performance Indicator!
- - Kathan Ltd
- - Industry AVG
Employees
There is insufficient data available for this Key Performance Indicator!
- - Kathan Ltd
- - Industry AVG
Pay Structure
There is insufficient data available for this Key Performance Indicator!
- - Kathan Ltd
- - Industry AVG
Efficiency
There is insufficient data available for this Key Performance Indicator!
- - Kathan Ltd
- - Industry AVG
Debtor Days
There is insufficient data available for this Key Performance Indicator!
- - Kathan Ltd
- - Industry AVG
Creditor Days
There is insufficient data available for this Key Performance Indicator!
- - Kathan Ltd
- - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- - Kathan Ltd
- - Industry AVG
Cash Balance
has cash to cover current liabilities
for 3 weeks, this is less cash available to meet short term requirements (16 weeks)
- - Kathan Ltd
- - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 71.3%, this is a higher level of debt than the average (55.7%)
- - Kathan Ltd
- - Industry AVG
KATHAN LTD financials
EXPORT
Kathan Ltd's latest turnover from March 2025 is estimated at 0 and the company has net assets of £100 thousand. According to their latest financial statements, we estimate that Kathan Ltd has no employees and maintains cash reserves of £14.7 thousand as reported in the balance sheet.
Data source:Companies House, Pomanda Estimates
Mar 2025
Mar 2024
Mar 2023
Mar 2022
Mar 2021
Mar 2020
Mar 2019
Mar 2018
Mar 2017
Mar 2016
Mar 2015
Mar 2014
Mar 2013
Mar 2012
Mar 2011
Mar 2010
Turnover
337,714
291,182
262,950
280,854
284,645
112,031
100,029
90,358
86,819
83,740
Other Income Or Grants
Cost Of Sales
85,042
72,677
65,488
72,573
75,843
37,888
32,653
27,752
26,489
26,788
Gross Profit
252,672
218,505
197,462
208,281
208,802
74,142
67,376
62,606
60,330
56,952
Admin Expenses
-17,386
-19,912
247,864
211,675
187,748
198,083
189,359
12,112
16,376
-7,879
46,654
56,208
58,468
54,286
51,029
-12,812
Operating Profit
17,386
19,912
4,808
6,830
9,714
10,198
19,443
-12,112
-16,376
7,879
27,488
11,168
4,138
6,044
5,923
12,812
Interest Payable
1,042
1,042
Interest Receivable
817
1,104
885
140
25
25
138
82
50
134
97
52
56
49
41
21
Pre-Tax Profit
18,203
21,016
5,693
6,969
9,740
10,223
19,581
-12,030
-16,326
8,013
27,585
11,219
4,193
6,093
4,922
11,790
Tax
-4,551
-5,254
-1,082
-1,324
-1,851
-1,942
-3,720
-1,602
-5,793
-2,580
-1,006
-1,584
-1,378
-3,301
Profit After Tax
13,652
15,762
4,611
5,645
7,889
8,281
15,861
-12,030
-16,326
6,410
21,792
8,639
3,187
4,509
3,544
8,489
Dividends Paid
Retained Profit
13,652
15,762
4,611
5,645
7,889
8,281
15,861
-12,030
-16,326
6,410
21,792
8,639
3,187
4,509
3,544
8,489
Employee Costs
60,747
59,386
53,771
54,788
54,115
26,025
24,774
23,979
23,946
23,352
Number Of Employees
2
2
2
2
2
1
1
1
1
1
EBITDA*
17,719
20,303
5,269
7,371
10,352
10,948
20,013
-11,842
-16,056
8,255
27,931
11,689
4,751
6,657
6,644
13,660
* Earnings Before Interest, Tax, Depreciation and Amortisation
Mar 2025
Mar 2024
Mar 2023
Mar 2022
Mar 2021
Mar 2020
Mar 2019
Mar 2018
Mar 2017
Mar 2016
Mar 2015
Mar 2014
Mar 2013
Mar 2012
Mar 2011
Mar 2010
Tangible Assets
333,289
333,622
334,013
334,474
335,015
335,653
336,403
335,206
314,219
314,539
314,915
315,358
315,879
315,878
316,491
317,212
Intangible Assets
Investments & Other
Debtors (Due After 1 year)
Total Fixed Assets
333,289
333,622
334,013
334,474
335,015
335,653
336,403
335,206
314,219
314,539
314,915
315,358
315,879
315,878
316,491
317,212
Stock & work in progress
Trade Debtors
Group Debtors
Misc Debtors
160
Cash
14,659
18,002
24,061
17,576
19,642
30,884
19,582
17,224
15,505
24,657
28,847
9,912
10,857
11,358
8,236
8,241
misc current assets
total current assets
14,819
18,002
24,061
17,576
19,642
30,884
19,582
17,224
15,505
24,657
28,847
9,912
10,857
11,358
8,236
8,241
total assets
348,108
351,624
358,074
352,050
354,657
366,537
355,985
352,430
329,724
339,196
343,762
325,270
326,736
327,236
324,727
325,453
Bank overdraft
32,070
Bank loan
Trade Creditors
38,404
34,971
34,323
34,571
33,603
Group/Directors Accounts
200,323
217,642
other short term finances
hp & lease commitments
other current liabilities
47,770
47,619
43,952
44,208
46,341
66,110
63,839
76,145
41,409
34,555
1,847
total current liabilities
248,093
265,261
43,952
44,208
46,341
66,110
63,839
76,145
41,409
34,555
38,404
34,971
34,323
34,571
33,603
33,917
loans
hp & lease commitments
Accruals and Deferred Income
other liabilities
243,521
241,852
247,971
247,971
247,971
247,971
247,971
247,971
255,098
261,831
272,584
276,023
278,991
282,947
provisions
total long term liabilities
243,521
241,852
247,971
247,971
247,971
247,971
247,971
247,971
255,098
261,831
272,584
276,023
278,991
282,947
total liabilities
248,093
265,261
287,473
286,060
294,312
314,081
311,810
324,116
289,380
282,526
293,502
296,802
306,907
310,594
312,594
316,864
net assets
100,015
86,363
70,601
65,990
60,345
52,456
44,175
28,314
40,344
56,670
50,260
28,468
19,829
16,642
12,133
8,589
total shareholders funds
100,015
86,363
70,601
65,990
60,345
52,456
44,175
28,314
40,344
56,670
50,260
28,468
19,829
16,642
12,133
8,589
Mar 2025
Mar 2024
Mar 2023
Mar 2022
Mar 2021
Mar 2020
Mar 2019
Mar 2018
Mar 2017
Mar 2016
Mar 2015
Mar 2014
Mar 2013
Mar 2012
Mar 2011
Mar 2010
Operating Activities
Operating Profit
17,386
19,912
4,808
6,830
9,714
10,198
19,443
-12,112
-16,376
7,879
27,488
11,168
4,138
6,044
5,923
12,812
Depreciation
333
391
461
541
638
750
570
270
320
376
443
521
613
613
721
848
Amortisation
Tax
-4,551
-5,254
-1,082
-1,324
-1,851
-1,942
-3,720
-1,602
-5,793
-2,580
-1,006
-1,584
-1,378
-3,301
Stock
Debtors
160
Creditors
-38,404
3,433
648
-248
968
33,603
Accruals and Deferred Income
151
3,667
-256
-2,133
-19,769
2,271
-12,306
34,736
6,854
34,555
-1,847
1,847
Deferred Taxes & Provisions
Cash flow from operations
13,159
18,716
3,931
3,914
-11,268
11,277
3,987
22,894
-9,202
2,804
25,571
9,757
3,497
6,041
37,022
12,206
Investing Activities
capital expenditure
-1,767
-21,257
-614
-318,060
Change in Investments
cash flow from investments
-1,767
-21,257
-614
-318,060
Financing Activities
Bank loans
Group/Directors Accounts
-17,319
217,642
Other Short Term Loans
Long term loans
Hire Purchase and Lease Commitments
other long term liabilities
-243,521
1,669
-6,119
-7,127
-6,733
-10,753
-3,439
-2,968
-3,956
282,947
share issue
100
interest
817
1,104
885
140
25
25
138
82
50
134
97
52
56
49
-1,001
-1,021
cash flow from financing
-16,502
-24,775
2,554
-5,979
25
25
138
82
50
-6,993
-6,636
-10,701
-3,383
-2,919
-4,957
282,026
cash and cash equivalents
cash
-3,343
-6,059
6,485
-2,066
-11,242
11,302
2,358
1,719
-9,152
-4,190
18,935
-945
-501
3,122
-5
8,241
overdraft
-32,070
32,070
change in cash
-3,343
-6,059
6,485
-2,066
-11,242
11,302
2,358
1,719
-9,152
-4,190
18,935
-945
-501
3,122
32,065
-23,829
kathan ltd Credit Report and Business Information
Very Low Risk70 - 100
Low Risk50 - 70
Moderate Risk30 - 50
High Risk20 - 30
Very High Risk0 - 20
Get a comprehensive credit check for kathan ltd. Get real-time insights into kathan ltd's credit score, group structure and payment trends.
Perform a competitor analysis for kathan ltd by selecting its closest rivals, whether from the REAL ESTATE ACTIVITIES sector, other established companies, companies in BA3 area or any other competitors across 12 key performance metrics.
kathan ltd Ownership
KATHAN LTD group structure
Kathan Ltd has no subsidiary companies.
Ultimate parent company
KATHAN LTD
06139439
KATHAN LTD Shareholders
The largest shareholders in Kathan Ltd include Katie Gould and David Charles Gould.
katie gould
25%
david charles gould
25%
tessa gould
25%
hannah gould
25%
kathan ltd directors
Kathan Ltd currently has 2 directors.
The longest serving directors include
Mrs Tessa Gould (Mar 2007) and
Mr David Gould (Mar 2007).
68209 - Letting and operating of own or leased real estate (other than Housing Association real estate and conference and exhibition services) n.e.c.
incorporation date
March 2007
age
18
incorporated
UK
ultimate parent company
None
accounts
Total Exemption Full
last accounts submitted
March 2025
previous names
N/A
accountant
-
auditor
-
address
broadway house third avenue, westfield, radstock, BA3 4XD
Bank
-
Legal Advisor
-
kathan ltd Charges & Mortgages
A charge, or mortgage, refers to the rights a company gives to a lender in return for a loan, often in the form of security given over business assets.
We did not find charges/mortgages relating to kathan ltd.
kathan ltd Capital Raised & Share Issues BETA
When a company issues new shares, e.g. to new investors following a funding round, it is required to notify Companies House within one month of making an allotment of shares.
Click to start generating capital raising & share issue transactions for KATHAN LTD. This can take several minutes, an email will notify you when this has completed.
